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Williams Bakery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Williams Bakery Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.80 Cr and 4 satisfied charges worth Rs 5.88 Cr. The largest open charges are held by Standard Chartered Bank, Icici Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 10.40 Cr
  • Icici Bank Ltd : 9.22 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹1,980.31 lakh

₹588.00 lakh

5

Standard Chartered Bank

Creation

08 May 2025

₹18.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10187405 View DetailsCorporation Bank₹ 69.00 10 Oct 2009-09 Nov 2016 Satisfied 6900000.0
10032073 View DetailsCorporation Bank₹ 25.00 25 Nov 2006-09 Nov 2016 Satisfied 2500000.0
90197579 View DetailsCorporation Bank₹ 19.00 10 Aug 1999-09 Nov 2016 Satisfied 1900000.0
10364083 View DetailsBajaj Finance Limited₹ 475.00 21 Jun 2012-05 Nov 2013 Satisfied 47500000.0
101114587 View DetailsHdfc Bank Limited₹ 18.31 08 May 2025-- Open 1831000.0
100740537 View DetailsStandard Chartered Bank₹ 1,040.00 01 May 2023-- Open 104000000.0
10461348 View DetailsIcici Bank Ltd₹ 922.00 14 Nov 201330 Nov 2013- Open 92200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.